Fisher Funds Management’s Steel Dynamics STLD Stock Holding History

Fisher Funds Management’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.4M	Hold	55,789	–	–	0.36%	69
2026 Q2	$12.8M	Sell	55,789 -32,675	-37%	-$7.65M	0.36%	75
2026 Q1	$15.9M	Sell	88,464 -16,077	-15%	-$2.93M	0.47%	63
2025 Q4	$17.7M	Hold	104,541	–	–	0.46%	63
2025 Q3	$14.6M	Hold	104,541	–	–	0.38%	65
2025 Q2	$13.4M	Sell	104,541 -11,615	-10%	-$1.48M	0.32%	65
2025 Q1	$14.5M	Hold	116,156	–	–	0.35%	59
2024 Q4	$13.3M	Buy	+116,156	New	+$15.4M	0.32%	65

Other funds holding STLD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Fisher Funds Management's STLD Position: Q3 2026 in Review

Fisher Funds Management held its Steel Dynamics (STLD) position steady in Q3 2026 at 55,789 shares worth $12.4M. The position accounts for 0.36% of the portfolio, ranked #69.

Fisher Funds Management first reported a position in STLD in Q4 2024 and has held it in 8 quarters since. The position peaked at $17.7M in Q4 2025. 583 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

Fisher Funds Management held 55,789 shares of Steel Dynamics worth $12.4M as of Q3 2026.
Fisher Funds Management left its Steel Dynamics share count unchanged in Q3 2026.
Steel Dynamics made up 0.36% of Fisher Funds Management's portfolio in Q3 2026, its #69 holding.
Fisher Funds Management first reported a position in Steel Dynamics in Q4 2024 and has held it in 8 quarters since.
Fisher Funds Management's Steel Dynamics position peaked at $17.7M in Q4 2025.
583 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on Fisher Funds Management's 13F filing for Q3 2026, filed 13 Oct 2026.